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Citadel Income Fund Announces Special Retraction Price

ID: 1284537

(firmenpresse) - TORONTO, ONTARIO -- (Marketwired) -- 11/18/13 -- Citadel Income Fund (TSX: CTF.UN) (the "Fund") is pleased to announce that, with respect to the previously announced special retraction of 1.5 million units of the Fund, the retraction price per unit is $4.2693.

As requests for redemptions exceeded 1.5 million units, units will be redeemed on a pro rata basis. The Fund expects to pay the retraction proceeds to redeeming unitholders on or before November 22, 2013.

As previously indicated, following this retraction, the Fund does not anticipate any further retraction or redemption privileges being available to unitholders in 2013.

For further information please contact your financial advisor, or visit our website at .



Contacts:
Artemis Investment Management's
Investor Relations
(647) 477-4886




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Bereitgestellt von Benutzer: Marketwired
Datum: 18.11.2013 - 16:15 Uhr
Sprache: Deutsch
News-ID 1284537
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